SIP CAGR Data
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Helios Overnight Fund Direct · Growth

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2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
657 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,042.62₹1150.89₹1177.58₹12,27,766.032.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,042.76₹1150.74₹1177.43₹12,27,771.672.3%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,042.9₹1150.58₹1177.27₹12,27,777.682.3%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,043.04₹1150.42₹1177.11₹12,27,778.622.3%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,043.19₹1150.26₹1176.95₹12,27,778.922.3%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,043.33₹1150.11₹1176.79₹12,27,780.32.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,043.47₹1149.95₹1176.63₹12,27,782.112.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,043.61₹1149.80₹1176.48₹12,27,785.742.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,043.75₹1149.64₹1176.32₹12,27,791.052.3%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,043.89₹1149.48₹1176.17₹12,27,792.722.3%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,044.04₹1149.33₹1176.01₹12,27,795.032.3%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,044.18₹1149.17₹1175.85₹12,27,798.112.3%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,044.32₹1149.02₹1175.70₹12,27,802.752.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,044.46₹1148.86₹1175.54₹12,27,805.022.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,044.6₹1148.71₹1175.39₹12,27,811.962.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,044.74₹1148.55₹1175.24₹12,27,817.772.3%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,044.88₹1148.40₹1175.08₹12,27,821.672.3%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,045.02₹1148.24₹1174.92₹12,27,816.272.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,045.4₹1147.83₹1174.75₹12,28,083.242.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,045.41₹1147.81₹1174.58₹12,27,923.42.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,045.48₹1147.75₹1174.42₹12,27,823.222.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,045.54₹1147.68₹1174.25₹12,27,720.882.3%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,045.68₹1147.52₹1174.08₹12,27,718.832.3%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,045.83₹1147.36₹1173.92₹12,27,719.862.3%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,045.97₹1147.20₹1173.76₹12,27,721.372.3%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,046.12₹1147.04₹1173.60₹12,27,723.312.3%
24 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,046.25₹1146.89₹1173.44₹12,27,712.132.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,046.41₹1146.72₹1173.28₹12,27,730.232.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,046.56₹1146.56₹1173.11₹12,27,731.362.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,046.71₹1146.40₹1172.95₹12,27,731.622.3%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,046.85₹1146.24₹1172.78₹12,27,729.22.3%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9401,046.99₹1146.08₹1172.62₹12,27,726.612.3%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,047.14₹1145.92₹1172.46₹12,27,723.162.3%
17 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,047.27₹1145.78₹1172.29₹12,27,708.262.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,047.44₹1145.59₹1172.13₹12,27,736.152.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,047.57₹1145.45₹1171.97₹12,27,722.672.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,047.72₹1145.29₹1171.81₹12,27,724.192.3%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,047.86₹1145.13₹1171.65₹12,27,720.262.3%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,9401,048₹1144.98₹1171.48₹12,27,713.672.3%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,048.14₹1144.82₹1171.32₹12,27,707.612.3%
10 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,048.27₹1144.68₹1171.15₹12,27,688.032.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,048.43₹1144.51₹1170.99₹12,27,698.322.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,048.57₹1144.36₹1170.82₹12,27,695.292.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,048.72₹1144.20₹1170.66₹12,27,692.212.3%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,048.86₹1144.05₹1170.50₹12,27,689.112.3%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,9401,049₹1143.89₹1170.34₹12,27,686.352.3%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,049.14₹1143.74₹1170.18₹12,27,682.952.3%
03 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,049.27₹1143.59₹1170.02₹12,27,668.152.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,049.43₹1143.42₹1169.86₹12,27,687.382.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,049.84₹1142.97₹1169.70₹12,28,003.982.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,049.89₹1142.92₹1169.54₹12,27,890.712.3%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,049.94₹1142.86₹1169.37₹12,27,775.522.3%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,9401,050.09₹1142.70₹1169.21₹12,27,774.152.3%
27 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,9401,050.22₹1142.56₹1169.04₹12,27,757.542.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,050.38₹1142.38₹1168.88₹12,27,770.222.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,050.53₹1142.22₹1168.72₹12,27,770.332.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,050.66₹1142.08₹1168.56₹12,27,759.022.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,050.82₹1141.90₹1168.39₹12,27,775.732.3%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,050.97₹1141.74₹1168.23₹12,27,779.812.3%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,9401,051.12₹1141.58₹1168.07₹12,27,781.82.3%
20 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,051.25₹1141.44₹1167.91₹12,27,766.562.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,051.41₹1141.27₹1167.75₹12,27,782.782.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,051.56₹1141.11₹1167.59₹12,27,791.782.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,051.69₹1140.96₹1167.43₹12,27,777.092.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,051.86₹1140.78₹1167.27₹12,27,807.292.3%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,051.99₹1140.63₹1167.11₹12,27,793.332.3%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,9401,052.14₹1140.48₹1166.95₹12,27,792.682.3%
13 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,052.27₹1140.34₹1166.79₹12,27,7762.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,052.43₹1140.17₹1166.63₹12,27,791.352.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,052.57₹1140.01₹1166.47₹12,27,791.942.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,052.7₹1139.87₹1166.31₹12,27,775.722.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,052.86₹1139.70₹1166.15₹12,27,791.162.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,053₹1139.54₹1165.99₹12,27,788.652.3%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,9401,053.14₹1139.39₹1165.83₹12,27,783.812.3%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,053.27₹1139.25₹1165.67₹12,27,763.772.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,053.43₹1139.08₹1165.51₹12,27,776.442.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,053.57₹1138.93₹1165.35₹12,27,777.212.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,053.7₹1138.79₹1165.19₹12,27,762.012.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,053.86₹1138.61₹1165.03₹12,27,775.872.3%
29 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,054.28₹1138.17₹1164.87₹12,28,092.332.4%
29 Jun 202530 May 2026₹12,00,000₹60₹11,99,9401,054.29₹1138.15₹1164.70₹12,27,931.542.3%
29 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,054.33₹1138.11₹1164.54₹12,27,801.712.3%
29 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,054.36₹1138.07₹1164.37₹12,27,671.282.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,054.52₹1137.90₹1164.21₹12,27,687.812.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,054.66₹1137.75₹1164.05₹12,27,6762.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,054.82₹1137.58₹1163.89₹12,27,694.582.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,054.97₹1137.42₹1163.73₹12,27,697.082.3%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,9401,055.1₹1137.28₹1163.57₹12,27,681.522.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,055.26₹1137.10₹1163.41₹12,27,696.642.3%
22 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,055.4₹1136.95₹1163.24₹12,27,686.82.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,055.56₹1136.78₹1163.09₹12,27,706.152.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,055.69₹1136.64₹1162.93₹12,27,695.592.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,055.85₹1136.47₹1162.77₹12,27,715.662.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,056₹1136.31₹1162.62₹12,27,721.172.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,9401,056.13₹1136.17₹1162.46₹12,27,709.932.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,056.3₹1135.98₹1162.30₹12,27,744.082.3%
15 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,056.42₹1135.85₹1162.15₹12,27,720.322.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,056.58₹1135.68₹1161.99₹12,27,740.052.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,056.71₹1135.54₹1161.84₹12,27,727.352.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,056.87₹1135.37₹1161.68₹12,27,743.22.3%
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